QDVW iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
ETF · XETRA · IE00BYYHSQ67
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 6.36 | 6.40 | 6.31 | 6.36 | +0.14% | 302,237 | |
| 03 Jun 2024 – 07 Jun 2024 | 6.30 | 6.36 | 6.23 | 6.35 | +2.16% | 605,630 | |
| 27 May 2024 – 31 May 2024 | 6.28 | 6.31 | 6.20 | 6.22 | -1.13% | 735,171 | |
| 20 May 2024 – 24 May 2024 | 6.32 | 6.36 | 6.26 | 6.29 | -0.21% | 592,026 | |
| 13 May 2024 – 17 May 2024 | 6.34 | 6.38 | 6.30 | 6.30 | -0.51% | 398,222 | 0.0799 |
| 06 May 2024 – 10 May 2024 | 6.22 | 6.35 | 6.21 | 6.33 | +2.23% | 268,377 | |
| 29 Apr 2024 – 03 May 2024 | 6.18 | 6.21 | 6.13 | 6.20 | +0.32% | 414,917 | |
| 22 Apr 2024 – 26 Apr 2024 | 6.10 | 6.18 | 6.08 | 6.18 | +1.75% | 575,561 | |
| 15 Apr 2024 – 19 Apr 2024 | 6.21 | 6.25 | 6.03 | 6.07 | -2.19% | 425,901 | |
| 08 Apr 2024 – 12 Apr 2024 | 6.20 | 6.29 | 6.17 | 6.21 | +0.11% | 959,810 | |
| 02 Apr 2024 – 05 Apr 2024 | 6.33 | 6.34 | 6.18 | 6.20 | -1.73% | 719,183 | |
| 25 Mar 2024 – 28 Mar 2024 | 6.27 | 6.32 | 6.24 | 6.31 | +0.53% | 514,709 | |
| 18 Mar 2024 – 22 Mar 2024 | 6.14 | 6.30 | 6.14 | 6.27 | +2.25% | 475,190 | |
| 11 Mar 2024 – 15 Mar 2024 | 6.13 | 6.19 | 6.11 | 6.14 | -0.36% | 450,871 | |
| 04 Mar 2024 – 08 Mar 2024 | 6.14 | 6.20 | 6.13 | 6.16 | +0.36% | 616,854 | |
| 26 Feb 2024 – 01 Mar 2024 | 6.11 | 6.14 | 6.07 | 6.14 | +0.15% | 438,667 | |
| 19 Feb 2024 – 23 Feb 2024 | 6.05 | 6.14 | 6.02 | 6.13 | +0.91% | 223,008 | |
| 12 Feb 2024 – 16 Feb 2024 | 6.00 | 6.09 | 5.97 | 6.07 | +1.47% | 898,789 | |
| 05 Feb 2024 – 09 Feb 2024 | 5.97 | 6.00 | 5.95 | 5.98 | +0.22% | 660,219 | |
| 29 Jan 2024 – 02 Feb 2024 | 5.99 | 6.02 | 5.93 | 5.97 | -0.23% | 598,610 | |
| 22 Jan 2024 – 26 Jan 2024 | 5.93 | 6.00 | 5.91 | 5.99 | +1.89% | 1,224,852 | |
| 15 Jan 2024 – 19 Jan 2024 | 5.87 | 5.88 | 5.81 | 5.87 | +0.32% | 355,026 | |
| 08 Jan 2024 – 12 Jan 2024 | 5.82 | 5.89 | 5.81 | 5.86 | +0.55% | 573,004 | |
| 02 Jan 2024 – 05 Jan 2024 | 5.84 | 5.85 | 5.78 | 5.82 | +0.19% | 1,368,216 | |
| 27 Dec 2023 – 29 Dec 2023 | 5.80 | 5.83 | 5.77 | 5.81 | +0.29% | 225,779 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.66 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.0595 EUR |
| 21 May 2026 | 0.0568 EUR |
| 19 Feb 2026 | 0.0282 EUR |
| 13 Nov 2025 | 0.0333 EUR |
| 14 Aug 2025 | 0.0563 EUR |
| 15 May 2025 | 0.0791 EUR |
| 14 Nov 2024 | 0.0862 EUR |
| 16 May 2024 | 0.0799 EUR |
| 16 Nov 2023 | 0.0861 EUR |
| 19 May 2023 | 0.0793 EUR |
| 17 Nov 2022 | 0.0790 EUR |
| 12 May 2022 | 0.0822 EUR |
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